Commonwealth of Pennsylvania Public School Employees Retirement System’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,482
| Closed | -$758K | – | 1587 |
|
|
2024
Q1 | $758K | Buy |
13,482
+10
| +0.1% | +$562 | 0.01% | 1027 |
|
|
2023
Q4 | $752K | Sell |
13,472
-27,881
| -67% | -$1.56M | 0.01% | 1020 |
|
|
2023
Q3 | $2.22M | Sell |
41,353
-30,010
| -42% | -$1.61M | 0.02% | 574 |
|
|
2023
Q2 | $3.72M | Sell |
71,363
-2,139
| -3% | -$111K | 0.03% | 515 |
|
|
2023
Q1 | $2.68M | Sell |
73,502
-792
| -1% | -$28.9K | 0.02% | 662 |
|
|
2022
Q4 | $3.39M | Buy |
74,294
+9,616
| +15% | +$439K | 0.03% | 494 |
|
|
2022
Q3 | $2.41M | Sell |
64,678
-5,736
| -8% | -$214K | 0.02% | 554 |
|
|
2022
Q2 | $2.58M | Sell |
70,414
-631
| -0.9% | -$23.1K | 0.03% | 562 |
|
|
2022
Q1 | $2.84M | Buy |
71,045
+8,814
| +14% | +$352K | 0.03% | 574 |
|
|
2021
Q4 | $2.42M | Sell |
62,231
-198
| -0.3% | -$7.71K | 0.03% | 672 |
|
|
2021
Q3 | $1.85M | Sell |
62,429
-3,481
| -5% | -$103K | 0.02% | 823 |
|
|
2021
Q2 | $2.13M | Sell |
65,910
-329
| -0.5% | -$10.6K | 0.02% | 750 |
|
|
2021
Q1 | $2.09M | Sell |
66,239
-5,042
| -7% | -$159K | 0.03% | 720 |
|
|
2020
Q4 | $1.97M | Sell |
71,281
-74
| -0.1% | -$2.05K | 0.03% | 654 |
|
|
2020
Q3 | $1.57M | Buy |
71,355
+25,283
| +55% | +$556K | 0.03% | 612 |
|
|
2020
Q2 | $1.14M | Buy |
46,072
+264
| +0.6% | +$6.52K | 0.02% | 532 |
|
|
2020
Q1 | $861K | Buy |
45,808
+14,942
| +48% | +$281K | 0.02% | 624 |
|
|
2019
Q4 | $924K | Buy |
30,866
+7
| +0% | +$210 | 0.02% | 637 |
|
|
2019
Q3 | $747K | Sell |
30,859
-266
| -0.9% | -$6.44K | 0.01% | 750 |
|
|
2019
Q2 | $845K | Buy |
31,125
+64
| +0.2% | +$1.74K | 0.01% | 642 |
|
|
2019
Q1 | $839K | Buy |
31,061
+83
| +0.3% | +$2.24K | 0.01% | 635 |
|
|
2018
Q4 | $866K | Buy |
30,978
+9,425
| +44% | +$263K | 0.02% | 537 |
|
|
2018
Q3 | $762K | Buy |
21,553
+2,495
| +13% | +$88.2K | 0.01% | 845 |
|
|
2018
Q2 | $686K | Buy |
19,058
+10,652
| +127% | +$383K | 0.01% | 987 |
|
|
2018
Q1 | $247K | Buy |
+8,406
| New | +$247K | ﹤0.01% | 1140 |
|